State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)

NYSEARCA: SPYG · Real-Time Price · USD

103.57

-0.94 (-0.90%)

At close: Feb 27, 2026, 4:00 PM EST

103.44

-0.13 (-0.13%)

After-hours: Feb 27, 2026, 8:00 PM EST

SPYG Holdings Information

SPYG is an equity ETF with a total of 141 individual holdings. The top holdings are NVIDIA stock at 14.64%, Microsoft at 9.73%, Apple at 6.57%, Alphabet at 5.83%, and Broadcom at 4.95%.

Total Holdings

141

Top 10 Percentage

60.18%

Asset Class

Equity

ETF Category

Large Growth

Assets

43.89B

PE Ratio

33.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.64%	35,070,556
2	MSFT	Microsoft Corporation	9.73%	10,726,619
3	AAPL	Apple Inc.	6.57%	10,662,766
4	GOOGL	Alphabet Inc.	5.83%	8,396,647
5	AVGO	Broadcom Inc.	4.95%	6,815,376
6	META	Meta Platforms, Inc.	4.66%	3,143,157
7	GOOG	Alphabet Inc.	4.65%	6,710,968
8	AMZN	Amazon.com, Inc.	3.49%	7,440,986
9	BRK.B	Berkshire Hathaway Inc.	3.00%	2,646,433
10	LLY	Eli Lilly and Company	2.64%	1,146,066
11	TSLA	Tesla, Inc.	2.32%	2,514,263
12	JPM	JPMorgan Chase & Co.	1.85%	2,671,500
13	MU	Micron Technology, Inc.	1.52%	1,619,870
14	NFLX	Netflix, Inc.	1.17%	6,114,945
15	CAT	Caterpillar Inc.	1.15%	675,351
16	JNJ	Johnson & Johnson	1.13%	2,051,359
17	AMD	Advanced Micro Devices, Inc.	1.08%	2,349,449
18	PLTR	Palantir Technologies Inc.	1.01%	3,296,528
19	LRCX	Lam Research Corporation	0.98%	1,812,560
20	AMAT	Applied Materials, Inc.	0.98%	1,149,614
21	V	Visa Inc.	0.96%	1,339,476
22	MA	Mastercard Incorporated	0.92%	792,797
23	RTX	RTX Corporation	0.86%	1,934,828
24	GEV	GE Vernova Inc.	0.77%	391,523
25	KLAC	KLA Corporation	0.65%	189,585

Showing 25 of 141 holdings

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As of Feb 26, 2026